Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GRMN | GARMIN LTD | Technology | 2,150.0 | $511K | 0.07% | — | — | $237.54 | +23.8% |
| 202 | DIS | WALT DISNEY | Communication Services | 5,250.0 | $505K | 0.07% | — | — | $96.26 | +12.4% |
| 203 | — | TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | — | 500,000.0 | $505K | 0.07% | — | — | $1.01 | — |
| 204 | V | VISA INC | Financial Services | 1,467.0 | $503K | 0.07% | +41.0 | +2.9% | $343.09 | +8.3% |
| 205 | IMCG | ISHARES MORNINGSTAR | — | 5,100.0 | $501K | 0.07% | — | — | $98.30 | -0.4% |
| 206 | PYPL | PAYPAL HOLDINGS | Financial Services | 11,579.0 | $500K | 0.07% | -186.0 | -1.6% | $43.18 | +45.0% |
| 207 | SPYM | STATE STREET | — | 5,685.0 | $500K | 0.07% | +227.0 | +4.2% | $87.88 | +2.6% |
| 208 | — | FIRST EAGLE GLOBAL I | — | 5,750.0 | $488K | 0.06% | — | — | $84.88 | — |
| 209 | XLI | STATE STREET | — | 2,614.0 | $484K | 0.06% | — | — | $185.27 | -2.8% |
| 210 | — | FIDELITY ADVISOR INVESTMENT GR BD I | — | 65,786.0 | $476K | 0.06% | — | — | $7.23 | — |
| 211 | APP | APPLOVIN CORP | Technology | 855.0 | $441K | 0.06% | +80.0 | +10.3% | $515.23 | -41.2% |
| 212 | GTOQ | INVESCO HIGH | — | 19,700.0 | $440K | 0.06% | — | — | $22.34 | +0.1% |
| 213 | — | ARISTOTLE STRATEGIC INCOME I-2 | — | 40,629.0 | $426K | 0.06% | — | — | $10.48 | — |
| 214 | AVEM | AVANTIS EMERGING | — | 4,389.0 | $423K | 0.06% | +347.0 | +8.6% | $96.49 | -2.4% |
| 215 | — | DWS GLOBAL MACRO S | — | 36,099.0 | $417K | 0.06% | — | — | $11.56 | — |
| 216 | FTCA | PUTNAM FRANKLIN | — | 55,743.0 | $414K | 0.05% | — | — | $7.42 | -2.3% |
| 217 | — | AMERICAN FUNDS TAX-EXEMPT BOND F2 | — | 32,571.0 | $409K | 0.05% | — | — | $12.57 | — |
| 218 | EVLV | EVOLV TECHNOLOGIES | Industrials | 70,000.0 | $406K | 0.05% | +15K | +26.5% | $5.80 | -7.3% |
| 219 | CRWV | COREWEAVE INC | Technology | 3,990.0 | $397K | 0.05% | +700.0 | +21.3% | $99.54 | -11.0% |
| 220 | BMY | BRISTOL MYERS | Healthcare | 6,884.0 | $397K | 0.05% | +411.0 | +6.3% | $57.63 | +17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.3%
Industrials
13.7%
Financial Services
13.0%
Healthcare
11.1%
Communication Services
10.5%
Consumer Cyclical
6.2%
Consumer Defensive
1.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.6%